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Last Close
Dec 11 04:00PM ET
36.28
Dollar change
+0.15
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y42.23% Shs Outstand Perf Week2.11%
SponsorThemes ETFs ETF Type Tagsequity Return% 3Y- Total Holdings40 Perf Month7.87%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM15.90M Perf Quarter27.34%
IndexSolactive Generative Artificial Intellig... Average Maturity TagsA.I. Return% 10Y NAV% Perf Half Y27.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year41.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.56 - 38.42 Perf YTD32.80%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-5.57% Beta2.00
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD267.73% 52W Low47.72% ATR (14)0.84
Expense0.35% Structure Type Region Flows% 1Y RSI (14)66.95 Volatility2.84% 2.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.72 Prev Close36.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.39K Price36.28
SMA206.96% SMA5012.99% SMA20022.99% Trades Volume5,842 Change0.42%
Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.